AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$3.38M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.27M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$223M
2
+$12.4M
3
+$6.59M
4
VSM
Versum Materials, Inc.
VSM
+$3.98M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.54M

Sector Composition

1 Financials 39.9%
2 Materials 11.03%
3 Consumer Discretionary 8.66%
4 Real Estate 8.54%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.12%
+25,000
52
$202K 0.11%
+10,000
53
$101K 0.06%
10,430
54
$39K 0.02%
606
55
$19K 0.01%
20,000
56
$6K ﹤0.01%
75,000
57
– –
-17,321
58
– –
-2,500
59
– –
-32,000
60
– –
0
61
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-8,273
62
– –
-18,985
63
– –
-12,500
64
– –
-40,000
65
– –
-2,270
66
– –
-9,989
67
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-15,471
68
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-8,997
69
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-24,067
70
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-14,107
71
– –
-5,061
72
– –
-30,000
73
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-115,952
74
– –
-10,603
75
– –
-17,917
1 2
3
4 5